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HoyleCohen’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

HoyleCohen’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,873
Closed -$698K – 167
2018
Q2 		$698K Sell
6,873
-5,917
-46% -$601K 0.14% 107
2018
Q1 		$1.3M Sell
12,790
-6,900
-35% -$701K 0.26% 80
2017
Q4 		$2M Buy
+19,690
New +$2M 0.4% 61

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HoyleCohen's MINT Position: Q3 2018 in Review

HoyleCohen sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2018, closing a stake of 6,873 shares — an estimated $698K sold.

HoyleCohen first reported a position in MINT in Q4 2017 and held it in 3 quarters. The position peaked at $2M in Q4 2017. 418 funds tracked by Wall St. Rank hold MINT as of Q3 2018.

  • HoyleCohen reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
  • HoyleCohen sold 6,873 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2018, an estimated $698K.
  • HoyleCohen first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 3 quarters.
  • HoyleCohen's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2M in Q4 2017.
  • 418 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2018.

Based on HoyleCohen's 13F filing for Q3 2018, filed 13 Nov 2018.